23015 GJ-CSPC@EC2604A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23015 GJ-CSPC@EC2604A

Nominal

0.155 +0.045 (+40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.110	8.250	40,240,000	57.882	20,150,000	0.116	20,090,000	0.116
19/12/2025	0.109	8.200	20,000,000	57.856	10,000,000	0.109	10,000,000	0.109
18/12/2025	0.100	8.010	20,180,000	58.721	10,090,000	0.071	10,090,000	0.071
17/12/2025	0.072	7.520	43,680,000	58.843	23,680,000	0.063	20,000,000	0.063
16/12/2025	0.064	7.360	43,680,000	58.668	20,000,000	0.060	23,680,000	0.060
15/12/2025	0.076	7.510	0	59.885
12/12/2025	0.087	7.660	20,020,000	59.960	10,010,000	0.087	10,010,000	0.087
11/12/2025	0.088	7.690	40,000,000	59.480	20,000,000	0.088	20,000,000	0.088
10/12/2025	0.092	7.770	20,020,000	58.985	10,020,000	0.078	10,000,000	0.078
09/12/2025	0.079	7.530	40,080,000	59.166	20,020,000	0.083	20,060,000	0.083
08/12/2025	0.077	7.490	60,020,000	59.013	30,000,000	0.092	30,020,000	0.092
05/12/2025	0.092	7.710	20,000,000	59.033	10,000,000	0.086	10,000,000	0.086
04/12/2025	0.091	7.650	40,160,000	59.612	20,030,000	0.095	20,130,000	0.095
03/12/2025	0.095	7.700	60,000,000	59.670	30,000,000	0.098	30,000,000	0.098
02/12/2025	0.102	7.790	40,000,000	59.726	20,000,000	0.105	20,000,000	0.105
01/12/2025	0.106	7.850	36,040,000	59.527	18,020,000	0.106	18,020,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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